Profile data is unavailable for this security.
About the company
Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.
- Revenue in USD (TTM)318.87m
- Net income in USD116.56m
- Incorporated2020
- Employees430.00
- LocationPatria Investments Ltd60 Nexus Way, 4Th Floor, Camana Bay,PO Box 757GRAND CAYMAN KY1-9006Cayman IslandsCYM
- Phone+1 3 456404900
- Websitehttps://www.patria.com/
More ▼
Mergers & acquisitions
| Acquired company | PAX:NSQ since announced | Transaction value |
|---|---|---|
| Credit Suisse Group Ag-Real Estate Business In Brazil | -10.35% | 131.83m |
| Abrdn Inc-Private Equity Business | -5.77% | 121.41m |
Data delayed at least 15 minutes, as of Jun 06 2024 21:00 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bain Capital Specialty Finance Inc | 297.55m | 129.19m | 1.08bn | 0.00 | 8.39 | 0.9488 | -- | 3.64 | 2.00 | 2.00 | 4.61 | 17.70 | 0.1147 | -- | 11.22 | -- | 4.98 | 3.63 | 5.13 | 3.74 | 52.65 | 48.75 | 43.42 | 41.10 | -- | 10.35 | 0.543 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Perella Weinberg Partners | 619.35m | -47.94m | 1.45bn | 663.00 | -- | 8.98 | -- | 2.35 | -1.00 | -1.00 | 11.07 | 1.72 | 1.12 | -- | 11.99 | 934,167.40 | -27.87 | -7.07 | -43.96 | -15.05 | 70.69 | -- | -24.93 | -6.95 | -- | -528.89 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| Wisdomtree Inc | 363.83m | 99.86m | 1.51bn | 300.00 | 17.16 | 3.58 | 13.81 | 4.16 | 0.581 | 0.581 | 2.12 | 3.66 | 0.3733 | -- | 9.64 | 1,200,756.00 | 11.12 | 3.24 | 12.44 | 3.59 | -- | -- | 29.80 | 10.67 | -- | 9.45 | 0.3312 | 70.99 | 15.83 | 4.95 | 111.39 | 21.01 | 99.82 | -5.59 |
| Virtus Investment Partners Inc | 869.44m | 121.86m | 1.63bn | 824.00 | 13.77 | 1.87 | 7.56 | 1.87 | 16.59 | 16.59 | 118.40 | 122.29 | 0.24 | -- | 8.11 | 1,055,141.00 | 3.99 | 4.13 | 4.41 | 4.61 | -- | -- | 16.64 | 18.99 | -- | -- | 0.6870 | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
| GCM Grosvenor Inc | 454.75m | 16.13m | 1.89bn | 538.00 | 105.72 | -- | -- | 4.16 | 0.0951 | 0.0951 | 2.42 | -0.141 | 0.9384 | -- | 23.85 | 845,258.40 | -6.80 | 6.73 | -8.56 | 9.91 | -- | -- | -7.25 | 7.45 | -- | -0.6845 | 1.36 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Patria Investments Ltd | 318.87m | 116.56m | 1.97bn | 430.00 | 16.63 | 3.88 | 24.18 | 6.19 | 0.7815 | 0.7815 | 2.14 | 3.35 | 0.3121 | -- | 2.43 | 741,548.80 | 11.66 | 18.16 | 17.83 | 25.53 | 55.81 | 59.11 | 37.36 | 43.13 | -- | 55.58 | 0.1458 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Highest Performances Holdings Inc (ADR) | 15.80m | -6.02m | 2.14bn | 288.00 | -- | -- | -- | 135.63 | -0.0998 | -0.0998 | 0.262 | -- | 0.3112 | -- | 2.36 | 54,872.76 | -11.85 | -6.30 | -16.22 | -8.09 | 85.90 | 81.03 | -38.08 | -15.94 | -- | -- | 0.00 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
| Stonex Group Inc | 73.36bn | 233.90m | 2.38bn | 4.32k | 10.02 | 1.54 | 8.18 | 0.0325 | 7.50 | 7.50 | 2,350.08 | 48.74 | 3.08 | -- | 64.58 | 17,733,280.00 | 1.02 | 1.06 | 4.56 | 5.43 | 2.91 | 3.01 | 0.3304 | 0.3184 | -- | -- | 0.8481 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| PJT Partners Inc | 1.28bn | 97.09m | 2.56bn | 1.01k | 29.79 | 14.90 | 13.82 | 1.99 | 3.58 | 3.58 | 30.40 | 7.16 | 1.13 | -- | 3.98 | 1,267,379.00 | 15.13 | 14.89 | 81.85 | 95.49 | -- | -- | 13.34 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| AssetMark Financial Holdings Inc | 722.20m | 143.86m | 2.56bn | 990.00 | 17.86 | 1.95 | 14.14 | 3.54 | 1.93 | 1.93 | 9.67 | 17.60 | 0.4564 | -- | 32.01 | 729,498.00 | 9.09 | 3.65 | 9.53 | 3.81 | 77.17 | 72.49 | 19.92 | 9.01 | -- | 26.12 | 0.0667 | 0.00 | 14.59 | 14.27 | 19.23 | 26.89 | 22.14 | -- |
| Federated Hermes Inc | 1.62bn | 290.54m | 2.79bn | 2.03k | 9.41 | 2.43 | 8.39 | 1.72 | 3.53 | 3.53 | 19.66 | 13.63 | 0.7951 | -- | 22.12 | 802,177.30 | 15.09 | 14.54 | 17.38 | 18.11 | 95.59 | 95.98 | 18.98 | 19.99 | -- | -- | 0.2218 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
Data as of Jun 06 2024. Currency figures normalised to Patria Investments Ltd's reporting currency: US Dollar USD
61.35%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 31 Mar 2024 | 10.76m | 18.81% |
| Grandeur Peak Global Advisors LLCas of 31 Mar 2024 | 3.76m | 6.57% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 3.49m | 6.10% |
| Wellington Management Co. LLPas of 31 Mar 2024 | 2.99m | 5.23% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 2.92m | 5.10% |
| Capital Research & Management Co. (International Investors)as of 31 Mar 2024 | 2.89m | 5.06% |
| Pertento Partners LLPas of 31 Mar 2024 | 2.14m | 3.73% |
| Samlyn Capital LLCas of 31 Mar 2024 | 2.10m | 3.67% |
| American Century Investment Management, Inc.as of 31 Mar 2024 | 2.04m | 3.56% |
| FIAM LLCas of 31 Mar 2024 | 2.01m | 3.51% |
More ▼
Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
